We are live on !
Find out more
Summit Wealth Partners Portfolio holdings
AUM
$702M
Turnover
10.65%
1-Year Est. Return
16%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$70.2M
(+11%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
Cap. Flow %
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
291
New
20
Increased
114
Reduced
85
Closed
11
Avg Time Held
2.9
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$11.5M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.82M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.53M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.64M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.32M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.17M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.93M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.75% |
| 2 | Technology | 6.68% |
| 3 | Financials | 3.61% |
| 4 | Consumer Staples | 2.26% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Innovator US Equity Power Buffer ETF March
PMAR
$745M
| $380K | 0.05% |
7,962
| – | – |
2025 Q1
5 quarters
|
|
202
Casey's General Stores
CASY
$25.8B
| $380K | 0.05% |
478
| – | – |
2026 Q1
1 quarter
|
|
203
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.5B
| $376K | 0.05% |
17,375
+42
| +0.2% | +$911 |
2025 Q4
2 quarters
|
|
204
Marathon Petroleum
MPC
$128B
| $372K | 0.05% |
1,454
| – | – |
2026 Q1
1 quarter
|
|
205
Gilead Sciences
GILD
$193B
| $364K | 0.05% |
2,885
| – | – |
2026 Q1
1 quarter
|
|
206
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $361K | 0.05% |
2,955
+595
| +25% | +$69.8K |
2026 Q1
1 quarter
|
|
207
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $355K | 0.05% |
7,540
+129
| +2% | +$6.08K |
2024 Q1
9 quarters
|
|
208
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $352K | 0.05% |
4,270
| – | – |
2022 Q4
14 quarters
|
|
209
Northrop Grumman
NOC
$78.3B
| $351K | 0.05% |
690
| – | – |
2021 Q4
18 quarters
|
|
210
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $345K | 0.05% |
19,281
+74
| +0.4% | +$1.33K |
2019 Q4
26 quarters
|
|
211
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
| $342K | 0.05% |
15,443
| – | – |
2025 Q1
5 quarters
|
|
212
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $341K | 0.05% |
6,741
-543
| -7% | -$27.5K |
2019 Q4
26 quarters
|
|
213
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $337K | 0.05% |
3,843
+56
| +1% | +$5.08K |
2019 Q4
26 quarters
|
|
214
Palantir
PLTR
$473B
| $336K | 0.05% |
2,883
+300
| +12% | +$40.9K |
2026 Q1
1 quarter
|
|
215
Uber
UBER
$136B
| $336K | 0.05% |
4,655
| – | – |
2026 Q1
1 quarter
|
|
216
Fidelity Enhanced International ETF
FENI
$11.3B
| $335K | 0.05% |
+8,351
| New | +$330K |
2026 Q2
0 quarters
|
|
217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $333K | 0.05% |
13,290
+164
| +1% | +$4.11K |
2022 Q4
14 quarters
|
|
218
GE Aerospace
GE
$296B
| $329K | 0.05% |
881
| – | – |
2025 Q3
3 quarters
|
|
219
Mondelez International
MDLZ
$81.4B
| $328K | 0.05% |
5,668
-175
| -3% | -$10.5K |
2019 Q4
26 quarters
|
|
220
JPMorgan Income ETF
JPIE
$11.1B
| $323K | 0.05% |
7,012
| – | – |
2025 Q2
4 quarters
|
|
221
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $314K | 0.04% |
915
-18
| -2% | -$5.37K |
2025 Q2
4 quarters
|
|
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $313K | 0.04% |
6,196
+987
| +19% | +$49.6K |
2026 Q1
1 quarter
|
|
223
JPMorgan Active Bond ETF
JBND
$8.95B
| $312K | 0.04% |
5,828
-3,768
| -39% | -$202K |
2025 Q2
4 quarters
|
|
224
Williams Companies
WMB
$87.7B
| $310K | 0.04% |
4,167
| – | – |
2026 Q1
1 quarter
|
|
225
First Trust India Nifty 50 Equal Weight ETF
NFTY
$98.8M
| $309K | 0.04% |
5,735
+317
| +6% | +$16.9K |
2025 Q2
4 quarters
|
|
Similar funds
AW
Summit Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Summit Wealth Partners held 291 positions worth $702M, up 11% from $632M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Summit Wealth Partners's Q2 2026 filing shows 20 new, 114 increased, 85 reduced and 11 closed positions. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 21,804 shares worth $693K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
- Summit Wealth Partners's largest Q2 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 21,804 shares worth $693K.
- Summit Wealth Partners added most to Fidelity Total Bond ETF in Q2 2026, an estimated $11.5M increase.
- Summit Wealth Partners's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.64M.
- Summit Wealth Partners fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q2 2026, selling an estimated $500K.
- Summit Wealth Partners's ten largest holdings make up 31% of its $702M portfolio in Q2 2026.
- Summit Wealth Partners opened 20 new positions and closed 11 in Q2 2026.
- Summit Wealth Partners's portfolio value rose 11% quarter-over-quarter to $702M.
Based on Summit Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.